Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.021 | 24.250 | 0 | 58.588 | ||||
07/02/2025 | 0.021 | 24.600 | 0 | 52.842 | ||||
06/02/2025 | 0.021 | 24.250 | 30,000 | 54.856 | ||||
05/02/2025 | 0.020 | 23.550 | 30,000 | 58.920 | 30,000 | 0.021 | ||
04/02/2025 | 0.028 | 24.250 | 800,000 | 57.686 | 800,000 | 0.028 | ||
03/02/2025 | 0.020 | 23.800 | 0 | 55.238 | ||||
28/01/2025 | 0.020 | 23.450 | 530,000 | 53.580 | 530,000 | 0.020 | ||
27/01/2025 | 0.024 | 23.500 | 0 | 55.177 | ||||
24/01/2025 | 0.024 | 23.350 | 175,000 | 54.379 | 175,000 | 0.025 | ||
23/01/2025 | 0.019 | 23.000 | 110,000 | 53.001 | 20,000 | 0.019 | 90,000 | 0.021 |
22/01/2025 | 0.025 | 23.400 | 85,000 | 53.442 | 85,000 | 0.025 | ||
21/01/2025 | 0.032 | 23.850 | 85,000 | 53.407 | 85,000 | 0.029 | ||
20/01/2025 | 0.034 | 23.750 | 90,000 | 54.565 | 90,000 | 0.035 | ||
17/01/2025 | 0.039 | 24.000 | 0 | 53.443 | ||||
16/01/2025 | 0.035 | 23.650 | 240,000 | 53.620 | 160,000 | 0.034 | 80,000 | 0.039 |
15/01/2025 | 0.035 | 23.450 | 50,000 | 54.523 | 50,000 | 0.036 | ||
14/01/2025 | 0.039 | 23.600 | 650,000 | 54.753 | 470,000 | 0.038 | 180,000 | 0.040 |
13/01/2025 | 0.033 | 23.050 | 110,000 | 55.314 | 110,000 | 0.033 | ||
10/01/2025 | 0.031 | 22.750 | 320,000 | 54.907 | 320,000 | 0.031 | ||
09/01/2025 | 0.038 | 23.250 | 50,000 | 54.344 | 50,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |